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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 29 777.00 | 29 777.00 | | 29 777.00 |
AH Goodwill | 1 273 627.00 | | 1 273 627.00 | 1 273 627.00 |
AJ Other Intangible Assets | 2 506 653.00 | | 2 506 653.00 | 2 506 653.00 |
AP Buildings | 690 782.00 | 690 782.00 | | 690 782.00 |
AR Technical installations, industrial equipment and tools | 372 223.00 | 276 686.00 | 95 537.00 | 372 223.00 |
AT Other tangible assets | 625 233.00 | 491 285.00 | 133 947.00 | 625 233.00 |
BH Other financial assets | 40 297.00 | | 40 297.00 | 40 297.00 |
BJ TOTAL (I) | 6 075 798.00 | 1 638 531.00 | 4 437 267.00 | 6 075 798.00 |
BL Raw materials, supplies | 46 612.00 | | 46 612.00 | 46 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 734 151.00 | 35 216.00 | 2 698 934.00 | 2 734 151.00 |
BZ Other receivables | 1 130 482.00 | | 1 130 482.00 | 1 130 482.00 |
CF Cash and cash equivalents | 61 372.00 | | 61 372.00 | 61 372.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 3 983 492.00 | 35 216.00 | 3 948 276.00 | 3 983 492.00 |
CO Grand total (0 to V) | 10 059 291.00 | 1 673 747.00 | 8 385 543.00 | 10 059 291.00 |
CU Other investments | 537 204.00 | 150 000.00 | 387 204.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 199.00 | 8 199.00 | | 8 199.00 |
DD Legal reserve (1) | 108 304.00 | 56 226.00 | | 108 304.00 |
DG Other reserves | 768 157.00 | 768 157.00 | | 768 157.00 |
DH Retained earnings | 1 503 811.00 | 514 333.00 | | 1 503 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 979.00 | 1 041 555.00 | | 522 979.00 |
DL TOTAL (I) | 4 511 451.00 | 3 988 472.00 | | 4 511 451.00 |
DP Provisions for Risks | 599 779.00 | 414 049.00 | | 599 779.00 |
DR TOTAL (IV) | 599 779.00 | 414 049.00 | | 599 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 783.00 | 28 647.00 | | 21 783.00 |
DW Advances and down payments received on current orders | 46 626.00 | 30 020.00 | | 46 626.00 |
DX Trade payables and related accounts | 632 685.00 | 424 148.00 | | 632 685.00 |
DY Tax and social security liabilities | 2 560 823.00 | 2 635 041.00 | | 2 560 823.00 |
EA Other liabilities | 12 394.00 | 320 646.00 | | 12 394.00 |
EC TOTAL (IV) | 3 274 313.00 | 3 438 505.00 | | 3 274 313.00 |
EE Grand total (I to V) | 8 385 543.00 | 7 841 026.00 | | 8 385 543.00 |
EG Accrued income and payables due within one year | 3 227 686.00 | 3 408 484.00 | | 3 227 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 060 537.00 | | 11 060 537.00 | 11 060 537.00 |
FJ Net sales | 11 060 537.00 | | 11 060 537.00 | 11 060 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 301.00 | |
FQ Other income | | | 9 612.00 | |
FR Total operating income (I) | | | 11 280 450.00 | |
FU Purchases of raw materials and other supplies | | | 238 010.00 | |
FV Inventory change (raw materials and supplies) | | | 16 715.00 | |
FW Other purchases and external expenses | | | 1 566 431.00 | |
FX Taxes, duties, and similar payments | | | 346 131.00 | |
FY Salaries and Wages | | | 6 700 267.00 | |
FZ Social Security Contributions | | | 1 255 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 174.00 | |
GE Other Expenses | | | 89 154.00 | |
GF Total Operating Expenses (II) | | | 10 347 335.00 | |
GG - OPERATING RESULT (I - II) | | | 933 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 151 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 97 009.00 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 3 500.00 | 12 195.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 179 428.00 | 22 691.00 | | 179 428.00 |
HD Total exceptional income (VII) | 183 979.00 | 34 886.00 | | 183 979.00 |
HE Exceptional expenses on management operations | 6 363.00 | | | 6 363.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | 11 826.00 | | 1 937.00 |
HG Exceptional depreciation and provisions | 365 158.00 | 215 615.00 | | 365 158.00 |
HH Total exceptional expenses (VIII) | 373 459.00 | 227 441.00 | | 373 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 479.00 | -192 554.00 | | -189 479.00 |
HK Income tax | 70 817.00 | 8 270.00 | | 70 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 466 179.00 | 11 495 546.00 | | 11 466 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 199.00 | 10 453 991.00 | | 10 943 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 979.00 | 1 041 555.00 | | 522 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 049 799.00 | | 82 943.00 | 6 049 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 501.00 | |
I4 DECREASES Grand Total | | 56 944.00 | 6 075 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 810 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 944.00 | 1 688 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810 057.00 | | | 3 810 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 241.00 | | 82 943.00 | 1 662 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 501.00 | | | 577 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 808.00 | 126 730.00 | 55 007.00 | 1 416 808.00 |
PE DEPRECIATION Total including other intangible assets | 29 777.00 | | | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 031.00 | 126 730.00 | 55 007.00 | 1 387 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 414 049.00 | 365 158.00 | 179 428.00 | 414 049.00 |
6T Receivables | 151 907.00 | 8 174.00 | 124 865.00 | 151 907.00 |
7B Total provisions for depreciation | 151 907.00 | 158 174.00 | 124 865.00 | 151 907.00 |
7C Grand total | 565 956.00 | 523 332.00 | 304 293.00 | 565 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 174.00 | 124 865.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 365 158.00 | 179 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 632 685.00 | 632 685.00 | | 632 685.00 |
8C Staff and Related Accounts | 1 460 070.00 | 1 460 070.00 | | 1 460 070.00 |
8D Social Security and Other Social Organizations | 480 063.00 | 480 063.00 | | 480 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
UT Other financial assets | 40 297.00 | | 40 297.00 | 40 297.00 |
UX Other trade receivables | 2 732 093.00 | 2 732 093.00 | | 2 732 093.00 |
UY Staff and related accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
UZ Social Security, other social security organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
VA Doubtful or disputed receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
VB VAT | 91 384.00 | 91 384.00 | | 91 384.00 |
VC Group and associates | 665 840.00 | 665 840.00 | | 665 840.00 |
VG Loans with a maturity of up to one year at origin | 21 783.00 | 21 783.00 | | 21 783.00 |
VM Income taxes | 339 345.00 | 339 345.00 | | 339 345.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 804.00 | 3 873 449.00 | 42 354.00 | 3 915 804.00 |
VW VAT | 610 235.00 | 610 235.00 | | 610 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 686.00 | 3 227 686.00 | | 3 227 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 262 191.00 | 245 888.00 | | 262 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 667.00 | 32 749.00 | | 36 667.00 |
ST Other accounts | 879 683.00 | 746 443.00 | | 879 683.00 |
XQ Rental, rental and co-ownership charges | 209 907.00 | 232 299.00 | | 209 907.00 |
YT Subcontracting | 438 311.00 | 538 740.00 | | 438 311.00 |
YU External personnel | 1 861.00 | | | 1 861.00 |
YW Business tax | 83 940.00 | 157 720.00 | | 83 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 131.00 | 403 608.00 | | 346 131.00 |
YY Amount of VAT collected | 2 208 141.00 | 2 233 317.00 | | 2 208 141.00 |
YZ Total deductible VAT on goods and services | 369 200.00 | 370 377.00 | | 369 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 431.00 | 1 550 232.00 | | 1 566 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 269.00 | | | 269.00 |
